+27.6%
CNH vs LCID
-78.8%
+106.4%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.7% | +4.5% | +2.2% |
| 7D | +6.7% | +8.9% | -2.2% | +5.4% |
| 30D | +7.2% | +6.8% | +0.4% | +6.0% |
| 3M | +17.5% | -45.2% | +62.7% | +24.8% |
| 6M | +15.0% | -39.1% | +54.1% | +18.5% |
| YTD | +36.8% | -65.3% | +102.1% | +52.6% |
| 1Y | +27.6% | -78.4% | +106.0% | +57.4% |
| All | +27.6% | -78.8% | +106.4% | +57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LCID wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling